Carolinas Wealth Consulting’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-834
| Closed | -$26.3K | – | 242 |
|
|
2025
Q1 | $26.3K | Sell |
834
-859
| -51% | -$27.1K | 0.01% | 426 |
|
|
2024
Q4 | $59.2K | Buy |
1,693
+66
| +4% | +$2.31K | 0.01% | 336 |
|
|
2024
Q3 | $58.7K | Buy |
1,627
+172
| +12% | +$6.2K | 0.01% | 340 |
|
|
2024
Q2 | $50.5K | Buy |
1,455
+93
| +7% | +$3.23K | 0.01% | 362 |
|
|
2024
Q1 | $50.3K | Buy |
1,362
+1,313
| +2,680% | +$48.5K | 0.01% | 373 |
|
|
2023
Q4 | $1.69K | Buy |
49
+12
| +32% | +$413 | ﹤0.01% | 760 |
|
|
2023
Q3 | $1.07K | Buy |
+37
| New | +$1.07K | ﹤0.01% | 819 |
|